TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M

Top Sells

1
+$252M
2
+$21.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5051
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-67
5052
$0 ﹤0.01%
38
-396
5053
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-3,337
5054
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-12,208
5055
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5056
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-169
5057
$0 ﹤0.01%
16
-631
5058
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-1,347
5059
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-300
5060
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-34
5061
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-26,558
5062
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-1
5063
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-1,134
5064
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-6,464
5065
– –
-1,000
5066
– –
-2,375
5067
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-166
5068
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-1,659
5069
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-103
5070
$0 ﹤0.01%
2
-1,382
5071
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0
5072
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-8
5073
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-5,260
5074
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-490
5075
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-200
201 202
203
204 205